MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+5.48%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.43B
AUM Growth
-$157M
(-9.9%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
1,044
New
300
Increased
271
Reduced
233
Closed
186
Top Buys
| 1 |
Apple
AAPL
|
+$32.9M |
| 2 |
Amazon
AMZN
|
+$29.9M |
| 3 |
Merck
MRK
|
+$29.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.2M |
| 5 |
Microsoft
MSFT
|
+$22.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$38.7M |
| 2 |
Garmin
GRMN
|
+$30.2M |
| 3 |
NVIDIA
NVDA
|
+$29M |
| 4 |
Vanguard Value ETF
VTV
|
+$23M |
| 5 |
Vanguard Growth ETF
VUG
|
+$20.2M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mesa Laboratories
MLAB
$339M
| $10.1K | ﹤0.01% |
+116
| New | +$10.1K |
|
652
GE HealthCare
GEHC
$35.9B
| $9.9K | ﹤0.01% |
127
+50
| +65% | +$3.9K |
|
653
Kimberly-Clark
KMB
$43.5B
| $9.81K | ﹤0.01% |
71
+2
| +3% | +$276 |
|
654
Mettler-Toledo International
MTD
$26.5B
| $9.78K | ﹤0.01% |
7
-1
| -13% | -$1.4K |
|
655
Constellation Brands
STZ
$25.7B
| $9.78K | ﹤0.01% |
38
-1
| -3% | -$257 |
|
656
Norwegian Cruise Line
NCLH
$11.5B
| $9.77K | ﹤0.01% |
520
-3,056
| -85% | -$57.4K |
|
657
Celanese
CE
$4.89B
| $9.71K | ﹤0.01% |
+72
| New | +$9.71K |
|
|
DFS
658
DELISTED
Discover Financial Services
DFS
| $9.68K | ﹤0.01% |
74
+44
| +147% | +$5.76K |
|
659
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $9.64K | ﹤0.01% |
70
+20
| +40% | +$2.76K |
|
660
Mid-America Apartment Communities
MAA
$17B
| $9.56K | ﹤0.01% |
+67
| New | +$9.56K |
|
661
Reliance Steel & Aluminium
RS
$15.4B
| $9.43K | ﹤0.01% |
33
-699
| -95% | -$200K |
|
662
RB Global
RBA
$21.6B
| $9.32K | ﹤0.01% |
122
+89
| +270% | +$6.8K |
|
663
Etsy
ETSY
$5.55B
| $9.26K | ﹤0.01% |
157
-2,391
| -94% | -$141K |
|
664
Cencora
COR
$57.9B
| $9.24K | ﹤0.01% |
41
+2
| +5% | +$451 |
|
665
Willis Towers Watson
WTW
$32.1B
| $9.18K | ﹤0.01% |
35
+3
| +9% | +$786 |
|
666
Veeva Systems
VEEV
$46.3B
| $9.15K | ﹤0.01% |
50
+3
| +6% | +$549 |
|
667
Toro Company
TTC
$7.71B
| $9.07K | ﹤0.01% |
97
+72
| +288% | +$6.73K |
|
668
Lincoln Electric
LECO
$13.2B
| $9.06K | ﹤0.01% |
+48
| New | +$9.06K |
|
669
General Mills
GIS
$26.9B
| $9.05K | ﹤0.01% |
143
| – | – |
|
670
Eastman Chemical
EMN
$7.76B
| $9.01K | ﹤0.01% |
92
-2,967
| -97% | -$291K |
|
671
Trex
TREX
$6.43B
| $8.82K | ﹤0.01% |
119
+88
| +284% | +$6.52K |
|
672
Icon
ICLR
$13.1B
| $8.78K | ﹤0.01% |
28
+4
| +17% | +$1.25K |
|
673
Nasdaq
NDAQ
$54.4B
| $8.74K | ﹤0.01% |
+145
| New | +$8.74K |
|
674
Woodward
WWD
$14.2B
| $8.72K | ﹤0.01% |
+50
| New | +$8.72K |
|
675
International Paper
IP
$24.8B
| $8.72K | ﹤0.01% |
202
-1,383
| -87% | -$59.7K |
|